ALPS ADVISORS INC

Holdings History for Compass Diversified Holdings - Shares representing beneficial interests in Compass Diversified Holdings (CODI)

Symbol: CODI on NYSE
Investment type: Equity / Shares representing beneficial interests in Compass Diversified Holdings

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-0.02%	$0	0	-113,200	-100%	$7.03	Q4 2019
30 Sep 2019	0.02%	+0.02%	$2,231,000	113,200	+99,400	+720%	$19.71	Q3 2019
30 Jun 2019	0%	-0.02%	$264,000	13,800	-160,400	-92%	$19.13	Q2 2019
31 Mar 2019	0.02%	+0.02%	$2,733,000	174,200	+174,200	NEW	$15.69	Q1 2019
31 Mar 2018		-0.02%	$0	0	-181,950	-100%	$7.03	Q1 2018
31 Dec 2017	0.02%	+0%	$3,084,000	181,950	+2,550	+1.4%	$16.95	Q4 2017
30 Sep 2017	0.02%	-0%	$3,185,000	179,400	-13,583	-7%	$17.75	Q3 2017
30 Jun 2017	0.02%	+0.02%	$3,367,000	192,983	+192,983	NEW	$17.45	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.